Mahindra Badhat Yojana - G

NAV ₹30.9358 ↓ -0.30 (-0.95 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 15.6% since its launch. Return for 2024 was 23.4% , 2023 was 34.2% and 2022 was 1.6% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 21 Feb 25	₹30.9358 ↓ -0.30 (-0.95 %)
Net Assets (AUM) as on 31 Jan 2025	₹4,750 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	-2.68
Expense Ratio	1.96 %
Sharpe Ratio	0.055
Information Ratio	-0.11
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-5.7%
3 Month	-7.3%
6 Month	-13.9%
1 Year	2.3%
3 Year	16%
5 Year	20.7%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.4%
2022	34.2%
2021	1.6%
2020	50.8%
2019	16.6%
2018	13.8%
2017	-9.9%
2016
2015

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,437
31 Jan 22	₹17,536
31 Jan 23	₹16,953
31 Jan 24	₹25,389
31 Jan 25	₹27,114

Asset Allocation

Asset Class	Value
Cash	2.93%
Equity	97.07%

Sector Allocation

Sector	Value
Financial Services	27.83%
Consumer Cyclical	16.44%
Industrials	12.28%
Technology	10.89%
Health Care	7.87%
Consumer Defensive	6.13%
Energy	6.08%
Basic Materials	5.92%
Communication Services	1.5%
Real Estate	1.24%
Utility	0.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	7%	₹351 Cr	1,980,000 ↑ 225,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹202 Cr	1,665,000 ↑ 315,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹181 Cr	297,000 ↑ 63,000
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 23 \| PERSISTENT	Information Technology Services	3%	₹145 Cr	225,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 500251	Apparel Retail	3%	₹134 Cr	188,100 ↑ 18,000
BSE Ltd (Financial Services) Equity, Since 31 Oct 24 \| BSE	Financial Data & Stock Exchanges	2%	₹122 Cr	229,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	Household & Personal Products	2%	₹117 Cr	504,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	Banks - Regional	2%	₹115 Cr	900,000 ↑ 225,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 24 \| INDIGO	Airlines	2%	₹115 Cr	252,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	Specialty Industrial Machinery	2%	₹102 Cr	137,025 ↑ 19,000

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.12 Yr.
Fatema Pacha	16 Oct 20	4.3 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹30.9358 ↓ -0.30	-13.93 %	2.34 %	16.02 %	20.71 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹23.4872 ↓ -0.23	-13.93 %	2.14 %	15.55 %	20.33 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹23.4872 ↓ -0.23	-13.93 %	2.14 %	15.55 %	20.33 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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